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SFMG, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 45,833 | 1,050 | 5,408,320,000 | 5,404,298,000 | $118,000.57 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 44,783 | 3,597 | 4,022,000 | -97,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 41,186 | 3,912 | 4,119,000 | 1,429,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 37,274 | -745 | 2,690,000 | 113,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 38,019 | 7,096 | 2,577,000 | 694,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 30,923 | 7,064 | 1,883,000 | 929,000 | $60.89 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 23,859 | 2,462 | 954,000 | 251,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 21,397 | 1,901 | 703,000 | -116,000 | $32.86 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 19,496 | 6,742 | 819,000 | 426,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 12,754 | 9,110 | 393,000 | 156,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,644 | 3,644 | 237,000 | 237,000 | $65.04 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,407 | 0 | -200,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,407 | 116 | 200,000 | -20,000 | $58.70 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,291 | -194 | 220,000 | 3,000 | $66.85 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,485 | 225 | 217,000 | -4,000 | $62.27 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,260 | -14 | 221,000 | -7,000 | $67.79 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,274 | -123 | 228,000 | 27,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,397 | 3,397 | 201,000 | 201,000 | $59.17 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -14,212 | 0 | -664,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 14,212 | -3,182 | 664,000 | -170,000 | $46.72 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 17,394 | -6,826 | 834,000 | -571,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 16,120 | -16,448 | 990,000 | -1,038,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 32,568 | 8,348 | 2,028,000 | 623,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 16,385 | -5,420 | 1,132,000 | -737,000 | $69.09 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 22,032 | 227 | 1,686,000 | -183,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 21,805 | -2,415 | 1,869,000 | 464,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 21,918 | -2,823 | 1,542,000 | 45,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 23,440 | -1,301 | 1,656,000 | 159,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 23,649 | -1,092 | 1,644,000 | 147,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 24,741 | 521 | 1,497,000 | 92,000 | $60.51 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 24,860 | 640 | 1,494,000 | 89,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 24,220 | -2,118 | 1,405,000 | -101,000 | $58.01 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 26,338 | 3,319 | 1,506,000 | 220,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 23,019 | 4,839 | 1,286,000 | -96,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 18,180 | -290 | 1,382,000 | 212,000 | $76.02 |
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